New York State Teachers Retirement System (NYSTRS)’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-450,356
| Closed | -$15.8M | – | 1512 |
|
|
2014
Q4 | $15.8M | Sell |
450,356
-1,500
| -0.3% | -$52.7K | 0.04% | 427 |
|
|
2014
Q3 | $15.5M | Sell |
451,856
-1,390
| -0.3% | -$47.7K | 0.04% | 425 |
|
|
2014
Q2 | $15.6M | Sell |
453,246
-71,397
| -14% | -$2.45M | 0.04% | 435 |
|
|
2014
Q1 | $17.4M | Sell |
524,643
-47,193
| -8% | -$1.56M | 0.05% | 400 |
|
|
2013
Q4 | $16.7M | Sell |
571,836
-11,723
| -2% | -$342K | 0.04% | 411 |
|
|
2013
Q3 | $16.7M | Sell |
583,559
-4,555
| -0.8% | -$130K | 0.05% | 400 |
|
|
2013
Q2 | $12.5M | Buy |
+588,114
| New | +$12.5M | 0.04% | 458 |
|